Hidden Cove Wealth Management, LLC 13F Holdings · Q2 2026
Hidden Cove Wealth Management, LLC reported 133 securities worth $181.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWY (11.11%), JAAA (6.90%), SCHR (5.17%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $20.2M | 11.11% | 69,390 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $12.5M | 6.90% | 248,318 | Trimmed |
| 3 | SCHR | SCHWAB STRATEGIC TR | $9.4M | 5.17% | 380,346 | Trimmed |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | $9.0M | 4.94% | 148,674 | Added |
| 5 | AAPL | APPLE INC | $8.2M | 4.51% | 28,281 | Added |
| 6 | VO | VANGUARD INDEX FDS | $7.4M | 4.06% | 91,483 | Added |
| 7 | MGV | VANGUARD WORLD FD | $6.5M | 3.58% | 39,799 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $5.9M | 3.26% | 29,584 | Added |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.6M | 3.09% | 115,430 | Trimmed |
| 10 | VNLA | JANUS DETROIT STR TR | $4.1M | 2.28% | 84,790 | Trimmed |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 2.27% | 85,151 | Trimmed |
| 12 | U | UNITY SOFTWARE INC | $3.8M | 2.08% | 132,301 | Hold |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 2.04% | 9,948 | Added |
| 14 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 1.96% | 147,356 | Added |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.81% | 66,075 | Added |
| 16 | EFV | ISHARES TR | $3.0M | 1.65% | 39,103 | Added |
| 17 | SJNK | SPDR SERIES TRUST | $2.9M | 1.60% | 116,057 | Added |
| 18 | AMZN | AMAZON COM INC | $2.2M | 1.23% | 9,400 | Added |
| 19 | JABS | JANUS DETROIT STR TR | $2.2M | 1.22% | 44,198 | Trimmed |
| 20 | AVGO | BROADCOM INC | $2.1M | 1.13% | 5,439 | Added |
| 21 | VST | VISTRA CORP | $2.1M | 1.13% | 12,942 | Added |
| 22 | IOO | ISHARES TR | $1.7M | 0.93% | 12,348 | Hold |
| 23 | GOOGL | ALPHABET INC | $1.7M | 0.92% | 4,695 | Added |
| 24 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.90% | 51,689 | Trimmed |
| 25 | JSI | JANUS DETROIT STR TR | $1.6M | 0.87% | 30,860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR